History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 825,000 +0 0.06% 251,625
2025-10-13 2025-10-09 0.305 825,000 +0 0.06% 251,625
2025-10-10 2025-10-08 0.315 825,000 +0 0.06% 259,875
2025-10-09 2025-10-06 0.315 825,000 +0 0.06% 259,875
2025-10-08 2025-10-03 0.315 825,000 +0 0.06% 259,875
2025-10-06 2025-10-02 0.330 825,000 +0 0.06% 272,250
2025-10-03 2025-09-30 0.330 825,000 +0 0.06% 272,250
2025-10-02 2025-09-29 0.305 825,000 +0 0.06% 251,625
2025-09-30 2025-09-26 0.295 825,000 +0 0.06% 243,375
2025-09-29 2025-09-25 0.310 825,000 +0 0.06% 255,750
2025-09-26 2025-09-24 0.335 825,000 +0 0.06% 276,375
2025-09-25 2025-09-23 0.335 825,000 +0 0.06% 276,375
2025-09-24 2025-09-22 0.325 825,000 +0 0.06% 268,125
2025-09-23 2025-09-19 0.325 825,000 +0 0.06% 268,125
2025-09-22 2025-09-18 0.325 825,000 +0 0.06% 268,125
2025-09-19 2025-09-17 0.320 825,000 +0 0.06% 264,000
2025-09-18 2025-09-16 0.335 825,000 +0 0.06% 276,375
2025-09-17 2025-09-15 0.355 825,000 +0 0.06% 292,875
2025-09-16 2025-09-12 0.355 825,000 +0 0.06% 292,875
2025-09-15 2025-09-11 0.370 825,000 +0 0.06% 305,250
2025-09-12 2025-09-10 0.355 825,000 +0 0.06% 292,875
2025-09-11 2025-09-09 0.345 825,000 +0 0.06% 284,625
2025-09-10 2025-09-08 0.375 825,000 +0 0.06% 309,375
2025-09-09 2025-09-05 0.360 825,000 +0 0.06% 297,000
2025-09-08 2025-09-04 0.355 825,000 +0 0.06% 292,875
2025-09-05 2025-09-03 0.320 825,000 +0 0.06% 264,000
2025-09-04 2025-09-02 0.350 825,000 +0 0.06% 288,750
2025-09-03 2025-09-01 0.350 825,000 +0 0.06% 288,750
2025-09-02 2025-08-29 0.340 825,000 +0 0.06% 280,500
2025-09-01 2025-08-28 0.340 825,000 +720,000 0.06% 280,500
2025-08-15 2025-08-13 0.345 105,000 +10,000 0.01% 36,225
2025-06-17 2025-06-13 0.248 95,000 -2,000 0.01% 23,560
2025-05-15 2025-05-13 0.255 97,000 +24,000 0.01% 24,735
2022-12-02 2022-11-30 0.270 73,000 -36,000 0.01% 19,710
2022-11-18 2022-11-16 0.250 109,000 +38,000 0.01% 27,250
2021-09-07 2021-09-03 0.580 71,000 -302,000 0.01% 41,180
2021-08-09 2021-08-05 0.640 373,000 +282,000 0.03% 238,720
2021-08-05 2021-08-03 0.600 91,000 -10,000 0.01% 54,600
2021-08-04 2021-08-02 0.560 101,000 +30,000 0.01% 56,560
2021-07-08 2021-07-06 0.620 71,000 -200,000 0.01% 44,020
2021-07-07 2021-07-05 0.680 271,000 +75,000 0.02% 184,280
2021-05-03 2021-04-29 0.540 196,000 +50,000 0.01% 105,840
2021-03-10 2021-03-08 0.240 146,000 +50,000 0.01% 35,040
2021-02-19 2021-02-17 0.280 96,000 +50,000 0.01% 26,880
2020-04-08 2020-04-06 0.270 46,000 -160,000 0.00% 12,420
2020-01-21 2020-01-17 0.275 206,000 -80,000 0.02% 56,650
2019-08-13 2019-08-09 0.260 286,000 -100,000 0.02% 74,360
2019-08-02 2019-07-31 0.260 386,000 -100,000 0.03% 100,360
2019-08-01 2019-07-30 0.265 486,000 +100,000 0.04% 128,790
2019-07-09 2019-07-05 0.250 386,000 -200,000 0.04% 96,500
2019-02-12 2019-02-08 0.310 586,000 +80,000 0.06% 181,660
2018-09-21 2018-09-19 0.160 506,000 +100,000 0.06% 80,960
2018-02-07 2018-02-05 0.350 406,000 -100,000 0.04% 142,100
2018-01-17 2018-01-15 0.350 506,000 +100,000 0.06% 177,100
2017-12-29 2017-12-27 0.325 406,000 +100,000 0.04% 131,950
2017-12-20 2017-12-18 0.305 306,000 +66,000 0.03% 93,330
2017-12-15 2017-12-13 0.300 240,000 -32,000 0.04% 72,000
2017-12-04 2017-11-30 0.320 272,000 +32,000 0.05% 87,040
2017-11-17 2017-11-15 0.361 240,000 +17,463 0.04% 86,709
2017-10-11 2017-10-09 0.340 222,537 -92,724 0.04% 75,600
2017-04-28 2017-04-26 0.426 315,261 -185,448 0.06% 134,300
2017-04-13 2017-04-11 0.431 500,709 +10,200 0.09% 216,000
2017-01-16 2017-01-12 0.437 490,509 +46,362 0.09% 214,245
2017-01-12 2017-01-10 0.442 444,147 +21,326 0.08% 196,390
2016-12-22 2016-12-20 0.431 422,821 +41,726 0.08% 182,400
2016-12-12 2016-12-08 0.458 381,095 +15,763 0.07% 174,675
2016-12-09 2016-12-07 0.464 365,332 +10,200 0.07% 169,420
2016-11-15 2016-11-11 0.453 355,132 +27,817 0.07% 160,860
2016-10-17 2016-10-13 0.448 327,315 +12,054 0.06% 146,495
2016-09-29 2016-09-27 0.469 315,261 -26,890 0.06% 147,900
2016-09-28 2016-09-26 0.475 342,151 -115,905 0.06% 162,360
2016-09-27 2016-09-23 0.491 458,056 +115,905 0.09% 224,770
2016-09-21 2016-09-19 0.480 342,151 +92,724 0.06% 164,205
2016-06-28 2016-06-24 0.437 249,427 +26,890 0.05% 108,945
2016-06-24 2016-06-22 0.458 222,537 -74,179 0.04% 102,000
2016-05-26 2016-05-24 0.485 296,716 +92,723 0.06% 144,000
2016-05-05 2016-05-03 0.518 203,993 -12,981 0.04% 105,600
2016-05-03 2016-04-28 0.561 216,974 -89,015 0.04% 121,680
2016-03-29 2016-03-23 0.501 305,989 +74,179 0.06% 153,450
2016-03-10 2016-03-08 0.448 231,810 +92,724 0.04% 103,750
2016-03-08 2016-03-04 0.453 139,086 -18,545 0.03% 63,000
2016-02-18 2016-02-16 0.372 157,631 +27,818 0.03% 58,650
2015-11-12 2015-11-10 0.561 129,813 +92,723 0.02% 72,800
2015-10-13 2015-10-09 0.572 37,090 -143,722 0.01% 21,200
2015-10-06 2015-10-02 0.523 180,812 +9,273 0.03% 94,575
2015-09-30 2015-09-25 0.491 171,539 +115,905 0.03% 84,175
2015-09-16 2015-09-14 0.534 55,634 +18,544 0.01% 29,700
2015-09-14 2015-09-10 0.501 37,090 -92,723 0.01% 18,600
2015-07-28 2015-07-24 0.809 129,813 +120,541 0.02% 105,000
2015-07-27 2015-07-23 0.776 9,272 -26,890 0.00% 7,200
2015-07-13 2015-07-09 0.604 36,162 -9,273 0.01% 21,840
2015-07-08 2015-07-06 0.561 45,435 +9,273 0.01% 25,480
2015-07-06 2015-07-02 0.809 36,162 +26,890 0.01% 29,250
2015-06-24 2015-06-22 0.830 9,272 -55,635 0.00% 7,700
2015-06-23 2015-06-19 0.830 64,907 +55,635 0.01% 53,900
2015-05-26 2015-05-21 0.830 9,272 -18,545 0.00% 7,700
2015-05-22 2015-05-20 0.744 27,817 -18,545 0.01% 20,700
2014-12-15 2014-12-11 0.615 46,362 +18,545 0.01% 28,500
2014-12-03 2014-12-01 0.733 27,817 -74,179 0.01% 20,400
2014-11-28 2014-11-26 0.723 101,996 -9,273 0.02% 73,700
2014-11-26 2014-11-24 0.690 111,269 +74,179 0.02% 76,800
2014-10-06 2014-09-30 0.604 37,090 -46,361 0.01% 22,400
2014-09-23 2014-09-19 0.723 83,451 +18,544 0.02% 60,300
2014-09-19 2014-09-17 0.755 64,907 -250,354 0.01% 49,000
2014-08-04 2014-07-31 0.572 315,261 -463,620 0.06% 180,200
2014-07-30 2014-07-28 0.572 778,881 -3,709 0.15% 445,200
2014-07-28 2014-07-24 0.615 782,590 -24,108 0.15% 481,080
2014-07-21 2014-07-17 0.636 806,698 +27,817 0.15% 513,300
2014-03-03 2014-02-27 0.626 778,881 +152,995 0.15% 487,200
2014-02-21 2014-02-19 0.604 625,886 +32,453 0.12% 378,000
2014-02-05 2014-01-30 0.636 593,433 +196,575 0.11% 377,600
2014-01-16 2014-01-14 0.636 396,858 +26,890 0.07% 252,520
2013-12-20 2013-12-18 0.690 369,968 -6,098 0.07% 255,360
2013-12-10 2013-12-06 0.723 376,066 +278,172 0.07% 271,736
2013-12-09 2013-12-05 0.744 97,894 -226,246 0.02% 72,847
2013-12-03 2013-11-29 0.679 324,140 -92,724 0.06% 220,233
2013-11-20 2013-11-18 0.669 416,864 +226,246 0.08% 278,737
2013-10-18 2013-10-16 0.658 190,618 +32,453 0.04% 125,401
2013-10-16 2013-10-11 0.679 158,165 +11,127 0.03% 107,463
2013-10-11 2013-10-09 0.690 147,038 -370,895 0.03% 101,489
2013-10-10 2013-10-08 0.679 517,933 +370,895 0.10% 351,903
2013-10-07 2013-10-03 0.733 147,038 +11,127 0.03% 107,832
2013-09-27 2013-09-25 0.863 135,911 +31,526 0.03% 117,261
2013-09-16 2013-09-12 0.679 104,385 +9,273 0.02% 70,923
2013-09-13 2013-09-11 0.669 95,112 -27,818 0.02% 63,597
2013-09-12 2013-09-10 0.712 122,930 +68,616 0.02% 87,500
2013-09-11 2013-09-09 0.733 54,314 +11,127 0.01% 39,832
2013-08-21 2013-08-19 0.615 43,187 -12,054 0.01% 26,548
2013-08-20 2013-08-16 0.615 55,241 -21,327 0.01% 33,958
2013-08-19 2013-08-15 0.615 76,568 +33,381 0.01% 47,069
2013-08-13 2013-08-09 0.626 43,187 -46,362 0.01% 27,014
2013-08-01 2013-07-30 0.675 89,549 +20,350 0.02% 60,448
2013-05-30 2013-05-28 0.874 69,199 +45,183 0.01% 60,495
2013-05-20 2013-05-15 0.885 24,016 -9,940 0.00% 21,261
2013-04-29 2013-04-25 0.874 33,956 +5,942 0.01% 29,685
2013-02-28 2013-02-26 0.819 28,014 +5,422 0.01% 22,940
2013-02-27 2013-02-25 0.874 22,592 +4,519 0.00% 19,750
2013-02-06 2013-02-04 0.963 18,073 -18,074 0.00% 17,400
2013-01-30 2013-01-28 0.974 36,147 -27,110 0.01% 35,200
2013-01-29 2013-01-25 1.018 63,257 +27,110 0.01% 64,400
2013-01-25 2013-01-23 1.073 36,147 -9,036 0.01% 38,800
2013-01-22 2013-01-18 1.040 45,183 +27,110 0.01% 47,000
2013-01-21 2013-01-17 1.140 18,073 -43,376 0.00% 20,600
2012-12-19 2012-12-17 0.797 61,449 +22,591 0.01% 48,960
2012-02-24 2012-02-22 0.708 38,858 -36,146 0.01% 27,520
2011-07-12 2011-07-08 0.664 75,004 +36,146 0.01% 49,800
2011-01-07 2011-01-05 1.140 38,858 -18,073 0.01% 44,290
2011-01-05 2011-01-03 1.073 56,931 +9,037 0.01% 61,110
2011-01-04 2010-12-31 1.096 47,894 -9,037 0.01% 52,470
2010-12-28 2010-12-22 1.062 56,931 -9,037 0.01% 60,480
2010-12-21 2010-12-17 1.107 65,968 -9,036 0.01% 73,001
2010-12-20 2010-12-16 1.062 75,004 +9,036 0.01% 79,680
2010-12-17 2010-12-15 1.096 65,968 -18,073 0.01% 72,271
2010-12-16 2010-12-14 1.129 84,041 +9,037 0.02% 94,860
2010-12-15 2010-12-13 1.140 75,004 +27,110 0.01% 85,490
2010-11-30 2010-11-26 1.262 47,894 -24,399 0.01% 60,420
2010-11-26 2010-11-24 1.096 72,293 -9,037 0.01% 79,200
2010-11-16 2010-11-12 1.118 81,330 +54,220 0.02% 90,900
2010-11-11 2010-11-09 1.239 27,110 -9,940 0.01% 33,600
2010-11-10 2010-11-08 1.195 37,050 -45,184 0.01% 44,280
2010-11-01 2010-10-28 1.151 82,234 +18,074 0.02% 94,641
2010-10-29 2010-10-27 1.040 64,160 +27,110 0.01% 66,740
2010-10-28 2010-10-26 0.996 37,050 -9,941 0.01% 36,900
2010-10-22 2010-10-20 0.952 46,991 -18,073 0.01% 44,720
2010-10-08 2010-10-06 0.808 65,064 -13,555 0.01% 52,560
2010-10-06 2010-10-04 0.797 78,619 -51,509 0.02% 62,640
2010-10-04 2010-09-29 0.841 130,128 +4,519 0.03% 109,440
2010-09-29 2010-09-27 0.830 125,609 -22,592 0.02% 104,250
2010-09-27 2010-09-22 0.852 148,201 -9,037 0.03% 126,280
2010-09-22 2010-09-20 0.819 157,238 +9,037 0.03% 128,760
2010-09-21 2010-09-17 0.863 148,201 +9,940 0.03% 127,920
2010-09-20 2010-09-16 0.819 138,261 -9,036 0.03% 113,220
2010-09-16 2010-09-14 0.918 147,297 +903 0.03% 135,290
2010-09-15 2010-09-13 0.907 146,394 +9,037 0.03% 132,840
2010-09-14 2010-09-10 0.918 137,357 +9,037 0.03% 126,160
2010-09-13 2010-09-09 0.907 128,320 +56,027 0.02% 116,440
2010-09-10 2010-09-08 0.996 72,293 +13,555 0.01% 72,000
2010-09-09 2010-09-07 0.797 58,738 +31,628 0.01% 46,800
2010-07-29 2010-07-27 0.551 27,110 +443 0.01% 14,944
2010-06-29 2010-06-25 0.427 26,667 -17,779 0.01% 11,400
2010-04-22 2010-04-20 0.371 44,446 +35,557 0.01% 16,500
2008-03-13 2008-03-11 0.484 8,889 -8,889 0.00% 4,300
2007-08-22 2007-08-20 0.596 17,778 -8,889 0.00% 10,600
2007-07-26 2007-07-24 0.756 26,667 +477 0.01% 20,161
2007-07-11 2007-07-09 0.687 26,190 -8,730 0.01% 18,000
2007-07-03 2007-06-28 0.699 34,920 +8,730 0.01% 24,400
2007-06-26 2007-06-22 0.825 26,190 0.01% 21,600

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